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Cash Flow Statement

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WBSN Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 2.77M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 4.66M
Share-based compensation 5.13M
Deferred income taxes
Unrealized gain on foreign exchange 628K
Excess tax benefit from share-based compensation -49K
Changes in operating assets and liabilities:
Accounts receivable 30.51M
Other assets -481K
Accounts payable -5.5M
Accrued compensation and related benefits -1.49M
Other liabilities 929K
Deferred revenue -5.71M
Income taxes payable and receivable/prepaid -2.19M
Net cash provided by operating activities 29.2M
Investing activities:
Change in restricted cash and cash equivalents -1K
Purchase of property and equipment -2.85M
Purchase of intangible assets
Net cash used in investing activities -2.85M
Financing activities:
Proceeds from secured loan
Principal payments on secured loan 0
Principal payments on capital lease obligation 0
Proceeds from exercise of stock options 88K
Proceeds from issuance of common stock for stock purchase plan
Excess tax benefit from share-based compensation 49K
Tax payments related to restricted stock unit issuances 1.72M
Purchase of treasury stock -5.1M
Net cash used in financing activities -6.68M
Effect of exchange rate changes on cash and cash equivalents -567K
Decrease in cash and cash equivalents 19.1M
Cash and cash equivalents at beginning of period 64.58M
Cash and cash equivalents at end of period 83.69M
Supplemental disclosures of cash flow information:
Income taxes paid, net of refunds 1.15M
Interest paid 543K
Change in operating assets and liabilities for unsettled purchase of treasury stock and exercise of stock options
Capital lease obligation incurred for a software license arrangement 1.75M

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